JPMorgan International Bond Opportunities ETF (JPIB)

Assets	$576.08M
Expense Ratio	0.50%
PE Ratio	4.84
Shares Out	12.10M
Dividend (ttm)	$2.08
Dividend Yield	4.33%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	20.96%
1-Year Return	+0.93%

Volume	73,392
Open	47.89
Previous Close	47.85
Day's Range	47.89 - 48.01
52-Week Low	46.58
52-Week High	49.26
Beta	0.26
Holdings	1148
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Global Bond
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.18443	Feb 5, 2025
Dec 31, 2024	$0.19108	Jan 3, 2025
Dec 2, 2024	$0.18485	Dec 4, 2024
Nov 1, 2024	$0.1858	Nov 5, 2024
Oct 1, 2024	$0.21984	Oct 3, 2024
Sep 3, 2024	$0.18162	Sep 5, 2024